| BARCLAYS CAPITAL INC. | 19714 | Special Asset Facility 2009-A LLC | 1458199 | 03/20/2009 | D | $46,000,000 | $4,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Global Bond Fund Ltd. | 1533969 | 12/09/2011 | D | Indefinite | $4,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P. | 1492429 | 05/28/2010 | D | Indefinite | $3,950,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Owl Creek Asia II, L.P. | 1525136 | 07/29/2011 | D | Indefinite | $3,850,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus BlueTrend L.P. | 1476583 | 11/12/2009 | D | Indefinite | $3,050,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Ivory Offshore Flagship Fund Ltd. | 1496266 | 07/12/2010 | D | Indefinite | $2,964,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Saba Capital Partners L.P. | 1515361 | 04/06/2011 | D | Indefinite | $2,250,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Shannon River Partners II L.P. | 1529928 | 09/15/2011 | D | Indefinite | $1,720,000 |
| BARCLAYS CAPITAL INC. | 19714 | RCH Energy Opportunity Fund II - US Feeder Fund, Ltd. | 1548783 | 06/13/2012 | D | Indefinite | $1,475,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus MKP Opportunity Partners L.P. | 1588936 | 10/10/2013 | D | Indefinite | $1,150,000 |
